NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $644K | 0.18% |
+24,550
| New | +$644K |
|
127
Medtronic
MDT
$119B
| $643K | 0.18% |
7,015
+1,843
| +36% | +$169K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $634K | 0.17% |
+12,488
| New | +$634K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $602K | 0.16% |
+7,656
| New | +$602K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $599K | 0.16% |
+5,734
| New | +$599K |
|
131
Honeywell
HON
$136B
| $598K | 0.16% |
4,135
+40
| +1% | +$5.79K |
|
132
Duke Energy
DUK
$93.8B
| $592K | 0.16% |
7,415
-1,449
| -16% | -$116K |
|
|
BSJN
133
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $577K | 0.16% |
+24,075
| New | +$577K |
|
134
Ares Capital
ARCC
$15.8B
| $575K | 0.16% |
+39,780
| New | +$575K |
|
135
Netflix
NFLX
$529B
| $574K | 0.16% |
1,262
+695
| +123% | +$316K |
|
136
Amazon
AMZN
$2.48T
| $571K | 0.16% |
4,140
+500
| +14% | +$69K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $565K | 0.15% |
11,164
-26
| -0.2% | -$1.32K |
|
138
Truist Financial
TFC
$60B
| $544K | 0.15% |
14,477
+336
| +2% | +$12.6K |
|
139
Boeing
BA
$174B
| $532K | 0.14% |
2,902
+1,131
| +64% | +$207K |
|
140
iShares Gold Trust
IAU
$52.6B
| $523K | 0.14% |
+15,389
| New | +$523K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $516K | 0.14% |
+8,486
| New | +$516K |
|
142
Northrop Grumman
NOC
$83.2B
| $514K | 0.14% |
+1,672
| New | +$514K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $512K | 0.14% |
+3,578
| New | +$512K |
|
144
Texas Instruments
TXN
$171B
| $485K | 0.13% |
3,822
+914
| +31% | +$116K |
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $454K | 0.12% |
6,400
+2,260
| +55% | +$160K |
|
146
Mastercard
MA
$528B
| $452K | 0.12% |
+1,530
| New | +$452K |
|
147
UnitedHealth
UNH
$286B
| $451K | 0.12% |
1,527
+365
| +31% | +$108K |
|
148
Goldman Sachs
GS
$223B
| $409K | 0.11% |
2,069
+169
| +9% | +$33.4K |
|
149
PayPal
PYPL
$65.2B
| $409K | 0.11% |
+2,348
| New | +$409K |
|
150
Exelon
EXC
$43.9B
| $403K | 0.11% |
15,551
-1,157
| -7% | -$30K |
|